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(Loss)/Gain on Derivative Instruments and Other Financial Items, Net (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments | (Loss)/gain on derivative instruments, net are comprised of the following:
(in thousands of $) | Nine months ended September 30,
| 2024 | 2023
Unrealized MTM adjustment for IRS derivatives | (14,005) |  | 3,307 |
Net interest income on undesignated interest rate swap (“IRS”) derivatives | 5,359 |  | 6,008 |
(Loss)/gain on derivative instruments, net | (8,646) |  | 9,315 |
Components of other financial items | Other financial items, net is comprised of the following:
(in thousands of $) | Nine months ended September 30,
| 2024 | 2023
Financing arrangement fees and other related costs (1) | (4,398) |  | (900) |
Foreign exchange gain/(loss) on operations | 285 |  | (1,444) |
Amortization of debt guarantees (2) | 1,210 |  | 1,544 |
Others | (261) |  | (257) |
Other financials items, net | (3,164) |  | (1,057) |
(1) Included within “Financing arrangement fees and other related costs” for the nine months ended September 30, 2024 is $4.4 million financial charges incurred by the FLNG Hilli's lessor VIE. (2) “Amortization of debt guarantees” relates to guarantee fees earned for the provision of (i) charter guarantees to Energos and (ii) debt guarantees for certain of CoolCo's outstanding sale and leaseback debts, with outstanding principal amounts of $152.3 million.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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